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CF
Convergence Financial Portfolio holdings
AUM
$1.26B
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+16.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
+62.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$315M
(+33%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.6M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$21.5M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$20.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.4M |
| 4 |
Simplify MBS ETF
MTBA
|
+$22.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.13% |
| 2 | Technology | 10.04% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$149B
| $2.4M | 0.19% |
20,072
-3,000
| -13% | -$328K |
|
77
Johnson & Johnson
JNJ
$663B
| $2.39M | 0.19% |
9,428
+4,354
| +86% | +$1.01M |
|
78
Thermo Fisher Scientific
TMO
$227B
| $2.36M | 0.19% |
4,698
-58
| -1% | -$27.8K |
|
79
Linde
LIN
$220B
| $2.35M | 0.19% |
4,530
+2,156
| +91% | +$1.09M |
|
80
Gen Digital
GEN
$18.3B
| $2.3M | 0.18% |
92,474
+52,917
| +134% | +$1.18M |
|
81
Advanced Micro Devices
AMD
$780B
| $2.24M | 0.18% |
3,850
+1,793
| +87% | +$735K |
|
82
UnitedHealth
UNH
$356B
| $2.22M | 0.18% |
5,341
+523
| +11% | +$194K |
|
83
Motorola Solutions
MSI
$77.5B
| $2.22M | 0.18% |
5,342
-142
| -3% | -$59.4K |
|
84
Salesforce
CRM
$213B
| $2.21M | 0.18% |
14,117
+6,624
| +88% | +$1.16M |
|
85
United Rentals
URI
$62.9B
| $2.16M | 0.17% |
1,907
-255
| -12% | -$243K |
|
86
Deere & Co
DE
$187B
| $2.11M | 0.17% |
3,330
-422
| -11% | -$244K |
|
87
ConocoPhillips
COP
$161B
| $2.06M | 0.16% |
19,802
-3,458
| -15% | -$410K |
|
88
Caterpillar
CAT
$374B
| $2.05M | 0.16% |
1,921
+564
| +42% | +$495K |
|
89
Elevance Health
ELV
$88.4B
| $1.88M | 0.15% |
4,868
+2,435
| +100% | +$903K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.84M | 0.15% |
42,718
+21,800
| +104% | +$910K |
|
91
Dover
DOV
$26B
| $1.84M | 0.15% |
8,212
+106
| +1% | +$23.1K |
|
92
Credicorp
BAP
$30.4B
| $1.7M | 0.14% |
4,362
-912
| -17% | -$312K |
|
93
Phillips 66
PSX
$102B
| $1.68M | 0.13% |
9,958
+4,071
| +69% | +$701K |
|
94
Chevron
CVX
$409B
| $1.64M | 0.13% |
9,881
+3,043
| +45% | +$566K |
|
95
Pultegroup
PHM
$23.7B
| $1.59M | 0.13% |
11,566
+6,169
| +114% | +$749K |
|
96
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.54M | 0.12% |
70,836
-9,748
| -12% | -$215K |
|
97
AbbVie
ABBV
$453B
| $1.43M | 0.11% |
5,670
+2,713
| +92% | +$584K |
|
98
Fortinet
FTNT
$115B
| $1.36M | 0.11% |
8,826
+4,078
| +86% | +$471K |
|
99
Amgen
AMGN
$236B
| $1.33M | 0.11% |
3,673
+1,759
| +92% | +$602K |
|
100
CNA Financial
CNA
$13.1B
| $1.33M | 0.11% |
27,262
-248
| -0.9% | -$11.3K |
|
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Convergence Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Convergence Financial held 302 positions worth $1.26B, up 33% from $943M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Convergence Financial deployed $208M of net new capital in Q2 2026, opening 85 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $60.5M trimmed.
- Convergence Financial's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
- Convergence Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $36.4M increase.
- Convergence Financial's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $60.5M.
- Convergence Financial fully exited Simplify MBS ETF in Q2 2026, selling an estimated $22.9M.
- Convergence Financial's ten largest holdings make up 40% of its $1.26B portfolio in Q2 2026.
- Convergence Financial opened 85 new positions and closed 30 in Q2 2026.
- Convergence Financial's portfolio value rose 33% quarter-over-quarter to $1.26B.
Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.